VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.6B
| $864 | ﹤0.01% |
2
| – | – |
|
452
Coca-Cola Consolidated
COKE
$10.5B
| $847 | ﹤0.01% |
+10
| New | +$847 |
|
453
AutoNation
AN
$8.55B
| $828 | ﹤0.01% |
+5
| New | +$828 |
|
454
Willis Towers Watson
WTW
$32.1B
| $828 | ﹤0.01% |
3
| – | – |
|
455
Globe Life
GL
$11.3B
| $821 | ﹤0.01% |
7
| – | – |
|
456
American Financial Group
AFG
$11.6B
| $819 | ﹤0.01% |
6
+3
| +100% | +$410 |
|
457
Vulcan Materials
VMC
$39B
| $819 | ﹤0.01% |
3
| – | – |
|
|
X
458
DELISTED
US Steel
X
| $816 | ﹤0.01% |
+20
| New | +$816 |
|
459
Qorvo
QRVO
$8.61B
| $804 | ﹤0.01% |
7
| – | – |
|
460
Equifax
EFX
$30.8B
| $803 | ﹤0.01% |
3
| – | – |
|
461
CBRE Group
CBRE
$48.9B
| $778 | ﹤0.01% |
8
+5
| +167% | +$486 |
|
462
DocuSign
DOCU
$16.1B
| $775 | ﹤0.01% |
13
| – | – |
|
463
Textron
TXT
$14.5B
| $769 | ﹤0.01% |
8
| – | – |
|
464
Southwest Airlines
LUV
$16.5B
| $759 | ﹤0.01% |
26
+8
| +44% | +$234 |
|
465
Primerica
PRI
$8.85B
| $759 | ﹤0.01% |
+3
| New | +$759 |
|
466
Toro Company
TTC
$7.99B
| $736 | ﹤0.01% |
8
| – | – |
|
467
IDEX
IEX
$12.4B
| $733 | ﹤0.01% |
3
| – | – |
|
468
FMC
FMC
$4.72B
| $725 | ﹤0.01% |
11
| – | – |
|
469
Yum! Brands
YUM
$40.1B
| $694 | ﹤0.01% |
5
| – | – |
|
470
Fox Class B
FOX
$24.9B
| $687 | ﹤0.01% |
24
| – | – |
|
471
Zillow
Z
$21.3B
| $683 | ﹤0.01% |
14
+10
| +250% | +$488 |
|
472
Ovintiv
OVV
$10.6B
| $677 | ﹤0.01% |
13
+8
| +160% | +$417 |
|
473
U-Haul Holding Co
UHAL
$11.2B
| $676 | ﹤0.01% |
10
| – | – |
|
474
Allegion
ALLE
$14.8B
| $674 | ﹤0.01% |
5
| – | – |
|
475
Delta Air Lines
DAL
$39.9B
| $671 | ﹤0.01% |
14
-5
| -26% | -$240 |
|